UTI Value Fund - Direct Plan - Growth Option

As on 23 Oct 2026

UTI Value Fund - Direct Plan - Growth Option

Q: What kind of returns does UTI Value Fund - Direct Plan - Growth Option provide?

UTI Value Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI Value Fund - Direct Plan - Growth Option had a return of -10.28% over the past 1 year.

Q: How much expense ratio is charged by UTI Value Fund - Direct Plan - Growth Option?

The expense ratio for UTI Value Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by UTI Value Fund - Direct Plan - Growth Option is typically around 1.03 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI Value Fund - Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of UTI Value Fund - Direct Plan - Growth Option is approximately ₹9024.5941 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI Value Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of UTI Value Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI Value Fund - Direct Plan - Growth Option?

The PE ratio for UTI Value Fund - Direct Plan - Growth Option is 32.3 and the PB ratio is 3.55. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI Value Fund - Direct Plan - Growth Option?

The exit load for UTI Value Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 170.49

CAGR (3 Years)

11.03%

AUM (Cr)

₹ 9,024.59

Risk

Very High Risk

About UTI Value Fund - Direct Plan - Growth Option

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would b

Breakdown of this Fund

Aerospace & Defence

3.04%

Agro Chemicals

1.20%

Auto Ancillaries

2.16%

Automobile

15.99%

Banks

56.26%

Capital Goods - Electrical Equipment

0.52%

Capital Goods-Non Electrical Equipment

2.66%

Castings, Forgings & Fasteners

1.03%

Castings, Forgings & Fastners

1.01%

Cement

2.10%

Ceramic Products

3.04%

Consumer Durables

3.00%

Crude Oil & Natural Gas

1.97%

Debt Others

1.15%

E-Commerce/App based Aggregator

5.48%

Entertainment

2.33%

Finance

3.08%

Fixed Deposits

0.02%

FMCG

7.33%

Gas Distribution

1.88%

Govt. Securities

0.55%

Healthcare

5.25%

Infrastructure Developers & Operators

3.03%

Insurance

2.18%

IT - Software

17.04%

Logistics

0.00%

Marine Port & Services

1.97%

Mining & Mineral products

2.59%

Paper

1.91%

Pharmaceuticals

12.27%

Power Generation & Distribution

4.74%

Preference n Warrants

0.00%

Quick Service Restaurant

1.76%

Realty

9.22%

Refineries

5.91%

Retail

0.82%

Shipping

2.03%

Steel

3.17%

Telecom-Service

8.35%

Textiles

0.00%

Trading

2.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.03

Exit Load

Redemption / switch out within 12 months from the date of allotment - (i) upto 1...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.